Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,549.34 | 5,839.98 | 6,840.27 | 7,261.67 | 8,062.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,401.22 | 2,199.5 | 2,530.88 | 2,450.73 | 2,968.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.16 | 658.6 | 502.51 | 390.62 | 612.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.37 | 555.47 | 372.33 | 370.62 | 586.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,858.8 | 6,241.25 | 6,569.71 | 7,095.83 | 8,669.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,152.43 | 1,908.28 | 1,815.09 | 1,955.15 | 2,833.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,389.73 | 3,955.27 | 4,376.17 | 4,736.04 | 5,388.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.61 | -231.47 | 46.43 | -306.72 | -135.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.94 | 422.15 | 503.99 | 161.64 | 375.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -327.52 | -629.52 | -380.18 | -575.59 | -347.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.13 | 311.53 | -217.76 | 381.75 | -4.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.29 | 104.17 | -93.95 | -32.21 | 23.08 | |